Vivaldi Asset Management

Latest statistics and disclosures from Vivaldi Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Vivaldi Asset Management

Companies in the Vivaldi Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan Equity 47.8 $93M NEW 527k 176.09
Wabco Hldgs Equity 12.9 $25M NEW 185k 135.05
Logmein Equity (LOGM) 7.1 $14M -61% 165k 83.28
Forty Seven Equity 6.7 $13M NEW 136k 96.26
Tech Data Corp Equity (TECD) 5.8 $11M +2178% 86k 130.85
Taubman Ctrs Equity (TCO) 5.1 $9.9M NEW 237k 41.88
Legg Mason Equity (LM) 5.0 $9.7M -70% 200k 48.85
Wright Med Group N V Equity (WMGI) 4.1 $7.9M -9% 274k 28.65
Iberiabank Corp Equity (IBKC) 2.0 $3.9M +61% 108k 35.95
Gain Cap Hldgs Equity (GCAP) 1.0 $2.0M NEW 354k 5.69
Adesto Technologies Corp Equity (IOTS) 0.9 $1.7M +12687% 155k 11.19
Forescout Technologies Equity (FSCT) 0.8 $1.5M NEW 47k 31.48
Cypress Semiconductor Corp Equity 0.2 $350k NEW 15k 23.34
Advanced Disp Svcs Inc Del Equity (ADSW) 0.1 $225k -99% 6.9k 32.75
FGL HLDGS Equity 0.1 $200k NEW 20k 9.80
El Paso Elec Equity (EE) 0.1 $110k +375% 1.6k 68.08
Tiffany & Co Equity (TIF) 0.1 $104k -73% 808.00 128.71
Tallgrass Energy Equity 0.1 $100k NEW 6.1k 16.52
Progenics Pharmaceuticals In Equity (PGNX) 0.0 $85k NEW 22k 3.81
Acacia Communications Equity (ACIA) 0.0 $68k -81% 1.0k 66.67
Kemet Corp Equity (KEM) 0.0 $58k NEW 2.4k 24.19
Td Ameritrade Hldg Corp Equity (AMTD) 0.0 $49k -99% 1.4k 34.80
Front Yd Residential Corp Equity (RESI) 0.0 $41k NEW 3.5k 11.87
Texas Cap Bancshares Equity (TCBI) 0.0 $28k NEW 1.2k 22.45
Fitbit Equity (FIT) 0.0 $26k -84% 4.0k 6.55
Ra Pharmaceuticals Equity 0.0 $21k NEW 446.00 47.09
Caesars Entmt Corp Equity (CZR) 0.0 $20k -99% 3.0k 6.80

Past Filings by Vivaldi Asset Management

SEC 13F filings are viewable for Vivaldi Asset Management going back to 2016

View all past filings